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Absa Group

R001234567890012345678900123456789.0012345678900123456789-11.3%
52w low (est.) R178.00R268.11 52w high (est.)
Peers
Market data
Market cap
R178.99B
52-week range
R153.00 – R278.12
Beta (vs market)
0.36
Sector
Financials
Valuation
P/E ratio
8.1x
DCF fair value
R225.42
Margin of safety
+4.1%
Forward P/E
6.3x
PEG ratio
38.02
Dividend yield
7.97%
Quality & efficiency
Moat score
47/100
Return on equity
13.7%
Profit margin
21.7%
Growth & analysts
Revenue growth (YoY)
+5.5%
Analyst target
R266.88
Target upside
+23.2%
Analysts covering
10

About Absa Group

Absa Group Limited, together with its subsidiaries, provides retail, business, corporate, investment banking, insurance, financial, and wealth management products and services in South Africa and internationally. The company offers life and non-life insurance products; residential property-related finance solutions; mortgages; vehicle and asset finance products and services; cash, debit, credit and prepaid cards; personal loans; corporate, relationship, and transactional banking services; mobile payments; and savings and investment products and services. It also provides insurance and financial advisory, stockbroking and portfolio management, and trust administrative services. In addition, the company offers trade and working capital, cash management, payment, and liquidity products and solutions; and investment banking, private equity and infrastructure investment, and commercial property financing services. Further, it provides broker-dealer trading in debt and equity securities; and solicitation, syndication, selling, and arranging of equity and debt products, as well as financial, leasing, and management services. The company was formerly known as Barclays Africa Group Limited and changed its name to Absa Group Limited in May 2018. Absa Group Limited was incorporated in 1986 and is based in Johannesburg, South Africa.

Valuation

ValueGrowthProfitHealthIncome68QUALITY
Overall Rating
57
Buy
Buy
Moat Score47
DCF Intrinsic Value
R225.42+4.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R178.99B
P/E Ratio
8.1
Dividend Yield
7.97%
Revenue Growth
+5.5%
Profit Margin
21.7%
ROE
13.7%
Debt / Equity
0.00
Beta
0.36
ValueDividend Aristocrats
vs Financials sector:P/E 8 vs 19 · cheaperMoat 47 vs 4Yield 7.97% vs 0.1%

Statistics

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